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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 499.00 | 2 047.00 | 451.00 | 2 499.00 |
AH Goodwill | 24 460.00 | | 24 460.00 | 24 460.00 |
AR Technical installations, industrial equipment and tools | 3 522.00 | 809.00 | 2 713.00 | 3 522.00 |
AT Other tangible assets | 99 402.00 | 80 096.00 | 19 305.00 | 99 402.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 134 483.00 | 82 953.00 | 51 530.00 | 134 483.00 |
BT Goods | 317 095.00 | 12 993.00 | 304 101.00 | 317 095.00 |
BV Advances and down payments on orders | 9 722.00 | | 9 722.00 | 9 722.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 746.00 | | 2 746.00 | 2 746.00 |
CF Cash and cash equivalents | 263 379.00 | | 263 379.00 | 263 379.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 593 722.00 | 12 993.00 | 580 728.00 | 593 722.00 |
CO Grand total (0 to V) | 728 205.00 | 95 947.00 | 632 258.00 | 728 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 710.00 | 25 710.00 | | 25 710.00 |
DD Legal reserve (1) | 2 571.00 | 2 571.00 | | 2 571.00 |
DG Other reserves | 297 530.00 | 262 200.00 | | 297 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 900.00 | 35 330.00 | | 62 900.00 |
DJ Investment subsidies | 2 488.00 | 3 864.00 | | 2 488.00 |
DL TOTAL (I) | 391 200.00 | 329 676.00 | | 391 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 005.00 | 11 943.00 | | 32 005.00 |
DW Advances and down payments received on current orders | 4 761.00 | | | 4 761.00 |
DX Trade payables and related accounts | 136 064.00 | 95 598.00 | | 136 064.00 |
DY Tax and social security liabilities | 68 226.00 | 47 026.00 | | 68 226.00 |
EC TOTAL (IV) | 241 058.00 | 154 568.00 | | 241 058.00 |
EE Grand total (I to V) | 632 258.00 | 484 244.00 | | 632 258.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 119 395.00 | | 15 088.00 | 119 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 134 484.00 | |
IO DECREASES Total including other intangible assets | | | 26 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 460.00 | | 2 499.00 | 24 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 935.00 | | 7 989.00 | 94 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 072.00 | 10 883.00 | | 72 072.00 |
PE DEPRECIATION Total including other intangible assets | | 2 047.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 072.00 | 8 834.00 | | 72 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 064.00 | 136 064.00 | | 136 064.00 |
8C Staff and Related Accounts | 12 028.00 | 12 028.00 | | 12 028.00 |
8D Social Security and Other Social Organizations | 39 605.00 | 39 605.00 | | 39 605.00 |
8E Income Taxes | 12 462.00 | 12 462.00 | | 12 462.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
VB VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VI Group and Associates | 32 006.00 | 32 006.00 | | 32 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 125.00 | 3 525.00 | 4 600.00 | 8 125.00 |
VW VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 297.00 | 236 297.00 | | 236 297.00 |
